MAAQX | VVIAX | MAAQX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.119 | 6.183 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 195B | 0% |
Annual Yield % from dividends | 21.21 | 2.18 | 973% |
Returns for 1 year | -75.75 | 7.90 | -959% |
Returns for 3 years | -71.90 | 29.92 | -240% |
Returns for 5 years | N/A | 73.78 | - |
Returns for 10 years | N/A | 114.00 | - |